Annual report
8011.TEDINET S100Y77K
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥995m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥527m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥392.17 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,011.55 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,681.79 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.09 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,124.38 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.64 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,125 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,149 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,150 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,179 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,235 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥58.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥860m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥57.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥391.79 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.91 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.16 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.51 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥139 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥129 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,010.63 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,681.9 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,537.36 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.85 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,197,034 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,622,934 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,118 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,142 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,143 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,172 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,228 | at 2022-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 12000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 24000000 | JPY |
| Other ioa | Prior1YearInstant | 17000000 | JPY |
| Other ioa | CurrentYearInstant | 365000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7366000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9199000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18798000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21169000000 | JPY |
| Assets | Prior1YearInstant | 57017000000 | JPY |
| Assets | CurrentYearInstant | 59880000000 | JPY |
| Notes payable trade | Prior1YearInstant | 372000000 | JPY |
| Notes payable trade | CurrentYearInstant | － | JPY |
| Accounts payable trade | Prior1YearInstant | 5009000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 4701000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3140000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2175000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 174000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 338000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1970000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1958000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 11000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 265000000 | JPY |
| Income taxes payable | Prior1YearInstant | 638000000 | JPY |
| Income taxes payable | CurrentYearInstant | 651000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 390000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 323000000 | JPY |
| Other cl | CurrentYearInstant | 351000000 | JPY |
| Current liabilities | Prior1YearInstant | 12036000000 | JPY |
| Current liabilities | CurrentYearInstant | 10842000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3790000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5150000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 522000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 912000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 52000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 44000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 418000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1061000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 556000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 288000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 322000000 | JPY |
| Other ncl | Prior1YearInstant | 67000000 | JPY |
| Other ncl | CurrentYearInstant | 65000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5679000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8113000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |